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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 106.00 | 4 833.00 | 2 273.00 | 7 106.00 |
AH Goodwill | 128 359.00 | | 128 359.00 | 128 359.00 |
AN Land | 260 831.00 | 21 011.00 | 239 820.00 | 260 831.00 |
AP Buildings | 510 591.00 | 186 953.00 | 323 638.00 | 510 591.00 |
AR Technical installations, industrial equipment and tools | 62 920.00 | 54 449.00 | 8 470.00 | 62 920.00 |
AT Other tangible assets | 415 172.00 | 348 739.00 | 66 433.00 | 415 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 386 447.00 | 615 985.00 | 770 461.00 | 1 386 447.00 |
BT Goods | 83 567.00 | | 83 567.00 | 83 567.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 167 499.00 | 26 253.00 | 141 246.00 | 167 499.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 280 420.00 | 26 253.00 | 254 167.00 | 280 420.00 |
CO Grand total (0 to V) | 1 666 867.00 | 642 238.00 | 1 024 629.00 | 1 666 867.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 322 580.00 | 322 580.00 | | 322 580.00 |
DH Retained earnings | 51 185.00 | 62 476.00 | | 51 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | -11 291.00 | | 1 173.00 |
DL TOTAL (I) | 383 326.00 | 382 153.00 | | 383 326.00 |
DU Loans and Debts from Credit Institutions (3) | 453 072.00 | 497 287.00 | | 453 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DW Advances and down payments received on current orders | 7 700.00 | 9 524.00 | | 7 700.00 |
DX Trade payables and related accounts | 99 385.00 | 124 776.00 | | 99 385.00 |
DY Tax and social security liabilities | 50 375.00 | 74 973.00 | | 50 375.00 |
EA Other liabilities | 30 771.00 | 35 852.00 | | 30 771.00 |
EC TOTAL (IV) | 641 303.00 | 743 402.00 | | 641 303.00 |
EE Grand total (I to V) | 1 024 629.00 | 1 125 555.00 | | 1 024 629.00 |
EG Accrued income and payables due within one year | 304 233.00 | 329 686.00 | | 304 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 986.00 | 1 634.00 | | 38 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 695.00 | | 458 695.00 | 458 695.00 |
FG Production sold - services | 543 448.00 | | 543 448.00 | 543 448.00 |
FJ Net sales | 1 002 143.00 | | 1 002 143.00 | 1 002 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 011 369.00 | |
FS Purchases of goods (including customs duties) | | | 179 235.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 23 279.00 | |
FW Other purchases and external expenses | | | 290 498.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 285 922.00 | |
FZ Social Security Contributions | | | 84 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 253.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 988 633.00 | |
GG - OPERATING RESULT (I - II) | | | 22 737.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19 593.00 | |
GU Total financial expenses (VI) | | | 19 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 972.00 | 9 033.00 | | 8 972.00 |
A2 TOTAL ASSETS | | 20 290.00 | | |
A4 Equity method investments | 163.00 | 265.00 | | 163.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 220.00 | 655.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 2 072.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -572.00 | | -220.00 |
HK Income tax | 1 772.00 | -900.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 391.00 | 958 113.00 | | 1 011 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 218.00 | 969 404.00 | | 1 010 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | -11 291.00 | | 1 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 363 359.00 | | 26 438.00 | 1 363 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 1 386 447.00 | |
IO DECREASES Total including other intangible assets | | | 135 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 1 249 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 115.00 | | 3 350.00 | 132 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 775.00 | | 23 088.00 | 1 229 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 080.00 | 69 906.00 | | 546 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 1 077.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 324.00 | 68 829.00 | | 542 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 253.00 | | |
7B Total provisions for depreciation | | 26 253.00 | | |
7C Grand total | | 26 253.00 | | |
UE of which provisions and reversals: - Operating | | 26 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 385.00 | 99 385.00 | | 99 385.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 771.00 | 30 771.00 | | 30 771.00 |
UT Other financial assets | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 137 261.00 | 137 261.00 | | 137 261.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 30 238.00 | 30 238.00 | | 30 238.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 39 356.00 | 39 356.00 | | 39 356.00 |
VH Loans with a maturity of more than one year at origin | 413 716.00 | 76 646.00 | 262 164.00 | 413 716.00 |
VK Loans repaid during the year | 81 912.00 | | | 81 912.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 133.00 | 195 133.00 | | 195 133.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 603.00 | 296 533.00 | 262 164.00 | 633 603.00 |
